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Greggs plc operates as a food-on-the-go retailer in the United Kingdom. It offers a range of fresh bakery products, sandwiches, and drinks, as well as ready to drink canned products. The company is also involved in the property holding, non-trading, and trustee businesses. It sells products to franchise and wholesale partners for sale in their own outlets. The company operates through its own shops and delivery channels. Greggs plc was founded in 1939 and is headquartered in Newcastle upon Tyne, the United Kingdom.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2024-12-28 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2024-12-28 | 2023-12-31 | 2022-12-31 |
| Income before tax | 167.40M | 203.90M | 203.90M | 188.30M | 148.30M |
| Net income | 122.20M | 153.40M | 153.40M | 142.50M | 120.30M |
| Selling general administrative | - | 97.90M | 97.90M | 82.90M | 70.70M |
| Selling and marketing expenses | - | 950.10M | 950.10M | 844.20M | 713.20M |
| Gross profit | 1322.10M | 1243.60M | 1243.60M | 1099.10M | 938.30M |
| Reconciled depreciation | - | 140.00M | - | 125.00M | 115.50M |
| Ebit | 183.70M | 217.50M | 217.50M | 198.60M | 154.40M |
| Ebitda | 344.30M | 357.50M | 357.50M | 323.60M | 269.90M |
| Depreciation and amortization | 160.60M | 140.00M | 140.00M | 125.00M | 115.50M |
| Operating income | 183.70M | 209.40M | 209.40M | 192.30M | 154.40M |
| Other operating expenses | 1967.50M | 1805.00M | 1805.00M | 1617.30M | 1358.40M |
| Interest expense | 18.10M | 13.90M | 13.90M | 10.30M | 6.10M |
| Tax provision | - | 50.50M | - | 45.80M | 28.00M |
| Interest income | - | 8.50M | - | 6.40M | 1.30M |
| Net interest income | - | -5.40M | - | -3.90M | -6.10M |
| Income tax expense | 45.20M | 50.50M | 50.50M | 45.80M | 28.00M |
| Total revenue | 2151.20M | 2014.40M | 2014.40M | 1809.60M | 1512.80M |
| Total operating expenses | 1138.40M | 1034.20M | 1034.20M | 906.80M | 783.90M |
| Cost of revenue | 829.10M | 770.80M | 770.80M | 710.50M | 574.50M |
| Total other income expense net | -16.30M | -5.50M | -5.50M | -4.00M | -6.10M |
| Net income from continuing ops | - | 153.40M | - | 142.50M | 120.30M |
| Net income applicable to common shares | - | - | - | - | 120.30M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2024-12-28 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2024-12-28 | 2023-12-31 | 2023-06-30 |
| Total assets | 1484.00M | 1319.70M | 1319.70M | 1129.70M | - |
| Intangible assets | - | 24.90M | 24.90M | 18.30M | - |
| Other current assets | - | 13.60M | 13.60M | 20.50M | - |
| Total liab | 858.80M | 749.20M | 749.20M | 598.80M | - |
| Total stockholder equity | 625.20M | 570.50M | 570.50M | 530.90M | - |
| Other current liab | 12.40M | 62.70M | 62.70M | 116.00M | - |
| Common stock | 2.00M | 2.00M | 2.00M | 2.00M | - |
| Capital stock | - | 2.00M | - | 2.00M | - |
| Retained earnings | 597.70M | 543.00M | 543.00M | 503.40M | - |
| Cash | 70.80M | 125.30M | 125.30M | 195.30M | - |
| Total current liabilities | 347.70M | 310.20M | 310.20M | 272.50M | - |
| Current deferred revenue | - | - | - | 4.90M | - |
| Net debt | 404.00M | 289.80M | 289.80M | 124.30M | - |
| Short term debt | 62.50M | 107.60M | 107.60M | 52.50M | - |
| Short long term debt total | 474.80M | 415.10M | 415.10M | 319.60M | - |
| Other stockholder equity | 25.10M | 25.10M | 25.10M | 25.10M | - |
| Total current assets | 195.90M | 242.90M | 242.90M | 297.90M | - |
| Net receivables | 69.40M | 48.80M | 48.80M | 33.30M | - |
| Inventory | 55.70M | 55.20M | 55.20M | 48.80M | - |
| Accounts payable | 272.80M | 120.50M | 120.50M | 99.10M | - |
| Accumulated other comprehensive income | 0.40M | 0.40M | 0.40M | 0.40M | - |
| Non currrent assets other | - | - | - | 6.60M | - |
| Non current assets total | 1288.10M | 1076.80M | 1076.80M | 831.80M | - |
| Capital lease obligations | - | 415.10M | - | 319.60M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2024-12-28 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2024-12-28 | 2023-12-31 | 2022-12-31 |
| Investments | - | -217.10M | - | -191.20M | -99.40M |
| Change to liabilities | - | - | - | - | 30.80M |
| Total cashflows from investing activities | -284.50M | -217.10M | -217.10M | -191.20M | -99.40M |
| Net borrowings | - | - | - | - | -52.70M |
| Total cash from financing activities | -107.00M | -163.80M | -163.80M | -115.90M | -159.10M |
| Change to operating activities | - | - | - | - | -8.70M |
| Net income | 122.20M | 153.40M | 153.40M | 142.50M | 120.30M |
| Change in cash | -54.50M | -70.00M | -70.00M | 3.70M | -7.00M |
| Begin period cash flow | 125.30M | 195.30M | 195.30M | 191.60M | 198.60M |
| End period cash flow | 70.80M | 125.30M | 125.30M | 195.30M | 191.60M |
| Total cash from operating activities | 337.00M | 310.90M | 310.90M | 310.80M | 251.50M |
| Issuance of capital stock | - | 4.70M | - | 3.60M | 3.10M |
| Depreciation | 160.60M | 140.00M | 140.00M | 125.00M | 115.50M |
| Other cashflows from investing activities | - | 12.90M | 12.90M | -1.70M | 3.00M |
| Dividends paid | 70.30M | 106.80M | 106.80M | 60.80M | 98.50M |
| Change to inventory | -0.40M | -6.40M | -6.40M | -8.20M | -12.70M |
| Change to account receivables | -7.40M | -8.10M | -8.10M | -3.60M | -12.40M |
| Sale purchase of stock | - | -5.00M | -5.00M | -5.00M | -11.00M |
| Other cashflows from financing activities | -63.30M | - | -0.00M | -53.70M | -52.70M |
| Change to netincome | - | - | - | - | 18.70M |
| Capital expenditures | 263.30M | 240.90M | 240.90M | 198.10M | 103.30M |
| Change in working capital | 29.80M | 6.00M | 6.00M | 5.70M | -3.00M |
| Stock based compensation | - | 4.50M | 4.50M | 4.60M | 3.60M |
| Other non cash items | 4.00M | 7.00M | 7.00M | 33.00M | 15.10M |
| Free cash flow | 73.70M | 70.00M | 70.00M | 112.70M | 148.20M |
Sector: Consumer Cyclical Industry: Restaurants
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GRG Greggs PLC |
-8.00 0.34% |
2314.00 | 13.37 | 12.22 | 0.75 | 2.55 | 0.93 | 5.78 |
| CPG Compass Group PLC |
-0.38 1.11% |
33.81 | 0.26 | 18.18 | 1.04 | 6.48 | 1.22 | 13.49 |
| MAB Mitchells & Butlers PLC |
-0.50 0.16% |
313.50 | 9.14 | 8.20 | 0.58 | 0.54 | 1.04 | 5.97 |
| SSPG SSP Group PLC |
-2.40 1.30% |
182.00 | - | 13.12 | 0.40 | 17.34 | 0.89 | 6.16 |
| DOM Domino’s Pizza Group PLC |
2.00 0.89% |
226.20 | 11.96 | 9.80 | 1.00 | 385.96 | 1.77 | 8.46 |
Greggs plc operates as a food-on-the-go retailer in the United Kingdom. It offers a range of fresh bakery products, sandwiches, and drinks, as well as ready to drink canned products. The company is also involved in the property holding, non-trading, and trustee businesses. It sells products to franchise and wholesale partners for sale in their own outlets. The company operates through its own shops and delivery channels. Greggs plc was founded in 1939 and is headquartered in Newcastle upon Tyne, the United Kingdom.
Greggs House, Newcastle upon Tyne, United Kingdom, NE12 8BU
44 80 8147 3447
33000
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard John Hutton F.C.A., FCA | Fin. Director & Exec. Director | 1969 |
| Mr. Roger Whiteside O.B.E. | Exec. Officer | 1958 |
| Ms. Roisin Currie | CEO & Exec. Director | NA |
| Mr. Jonathan D. Jowett LL.M | Gen. Counsel & Company Sec. | 1963 |
| Emma Walton | People Director & Head of People | NA |
| Mr. Tony Rowson | Head of Retail | NA |
| Mr. Raymond Reynolds | Property & Bus. Devel. Director | 1960 |
| Malcolm Copland | Commercial Director | NA |
| Ms. Roisin Helen Currie | CEO & Executive Director | 1971 |
| Mr. Richard John Hutton F.C.A. | CFO & Executive Director | 1968 |
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